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Penumbra shares owned by Alliancebernstein

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Penumbra

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All positions including Penumbra held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $37M 147k 251.54
2023-09-30 $32M 133k 241.91
2023-06-30 $42M 121k 344.06
2023-03-31 $33M 118k 278.69
2022-12-31 $30M 133k 222.46
2022-09-30 $25M 132k 189.60
2022-06-30 $12M 98k 124.52
2022-03-31 $21M 96k 222.13
2021-09-30 $22M 83k 266.50
2021-06-30 $22M 80k 274.06
2021-03-31 $26M 97k 270.58
2020-12-31 $17M 97k 175.00
2020-09-30 $131M 672k 194.38
2020-06-30 $123M 688k 178.82
2020-03-31 $128M 794k 161.33
2019-12-31 $146M 888k 164.27
2019-09-30 $142M 1.1M 134.49
2019-03-31 $135M 918k 147.01
2018-12-31 $110M 897k 122.20
2018-09-30 $121M 806k 149.70
2018-06-30 $107M 775k 138.15
2018-03-31 $120M 1.0M 115.65
2017-12-31 $114M 1.2M 94.10
2017-09-30 $111M 1.2M 90.30
2017-06-30 $97M 1.1M 87.75
2017-03-31 $103M 1.2M 83.45
2016-12-31 $83M 1.3M 63.80
2016-09-30 $73M 954k 75.99
2016-06-30 $40M 674k 59.50
2015-12-31 $26M 642k 40.10
2015-09-30 $7.1M 178k 40.10